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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-16 3:27 PM View:  | Gateway Industries Inc. (FNCX) | 03-Jun-16 | Option Exercise Duplicate | 22,580,600 | -- | -- | 133% 17.02M to 39.6M | |
| 16-Feb-16 2:14 PM View: | SFX Entertainment Inc. (SFXE) | 09-Feb-16 | Disposition (other) | 1,000,000 | -- | -- | (3%) 37.13M to 36.13M | |
| 03-Feb-16 1:03 PM View: | SFX Entertainment Inc. (SFXE) | 01-Feb-16 | Disposition (other) | 100,000 | -- | -- | (< 1%) 37.23M to 37.13M | |
| 18-Dec-15 5:01 PM View: | SFX Entertainment Inc. (SFXE) | 18-Dec-15 | Disposition (other) | 108,000 | -- | -- | (< 1%) 37.34M to 37.23M | |
| 07-Dec-15 4:30 PM View: | Gateway Industries Inc. (FNCX) | 03-Dec-15 | Grant | 8,750,000 | $0.47 | $4,112,500.00 | 106% 8.27M to 17.02M | (91%) |
| 05-Oct-15 4:14 PM View: | SFX Entertainment Inc. (SFXE) | 02-Oct-15 | Exercise (in-the money or at-the-money) | 1,152,600 | $5.25 | $6,051,180.00 | 3% 36.18M to 37.34M | |
| 21-Sep-15 10:55 AM View: | SFX Entertainment Inc. (SFXE) | 17-Sep-15 | Acquisition (other) | 300 | -- | -- | 100% 0 to 0.3K | |
| 04-Aug-15 4:36 PM View: | SFX Entertainment Inc. (SFXE) | 31-Jul-15 | Acquisition (other) | 2,189,950 | $2.28 | $5,002,310.00 | 6% 33.7M to 35.89M | |
| 04-Aug-15 4:36 PM View: | SFX Entertainment Inc. (SFXE) | 31-Jul-15 | Disposition (other) | 1,037,340 | -- | -- | (3%) 35.89M to 34.85M | |
| 19-Jun-15 4:48 PM View: | SFX Entertainment Inc. (SFXE) | 18-Jun-15 | Grant | 1,037,340 | $482.00 | $500,000,000.00 | 3% 32.66M to 33.7M | |
| 05-May-15 4:00 PM View: | Gateway Industries Inc. (FNCX) | 01-May-15 | Option Exercise | 31,018 | -- | -- | < 1% 8.24M to 8.27M | |
| 27-Mar-15 10:59 AM View: | SFX Entertainment Inc. (SFXE) | 25-Mar-15 | Disposition (other) | 360,000 | -- | -- | (1%) 34.35M to 33.99M | |
| 05-Mar-15 3:06 PM View: | SFX Entertainment Inc. (SFXE) | 04-Mar-15 | Disposition (other) | 1,885,000 | -- | -- | (5%) 36.24M to 34.35M | |
| 02-Mar-15 4:30 PM View: | Gateway Industries Inc. (FNCX) | 26-Feb-15 | Option Exercise | 6,821 | -- | -- | < 1% 8.23M to 8.24M | |
| 19-Dec-14 4:02 PM View: | SFX Entertainment Inc. (SFXE) | 17-Dec-14 | Disposition (other) | 2,600,000 | -- | -- | (7%) 38.84M to 36.24M | |
| 04-Dec-14 7:46 AM View: | SFX Entertainment Inc. (SFXE) | 03-Dec-14 | Private Purchase | 1,108,240 | $4.16 | $4,610,300.00 | 4% 29.96M to 31.07M | |
| 04-Dec-14 7:46 AM View: | SFX Entertainment Inc. (SFXE) | 03-Dec-14 | Market Purchase (Planned) | 222,046 | $4.46 | $990,325.00 | < 1% 31.07M to 31.29M | (99%) |
| 02-Dec-14 5:53 PM View: | SFX Entertainment Inc. (SFXE) | 02-Dec-14 | Market Purchase (Planned) | 222,046 | $4.38 | $972,562.00 | < 1% 29.74M to 29.96M | (99%) |
| 02-Dec-14 5:53 PM View: | SFX Entertainment Inc. (SFXE) | 01-Dec-14 | Market Purchase (Planned) | 222,046 | $4.37 | $970,341.00 | < 1% 29.52M to 29.74M | (99%) |
| 01-Dec-14 6:04 AM View: | SFX Entertainment Inc. (SFXE) | 28-Nov-14 | Market Purchase (Planned) | 204,727 | $4.41 | $902,846.00 | < 1% 29.31M to 29.52M | (99%) |
| 01-Dec-14 6:04 AM View: | SFX Entertainment Inc. (SFXE) | 26-Nov-14 | Market Purchase (Planned) | 204,727 | $4.23 | $865,995.00 | < 1% 29.11M to 29.31M | (99%) |
| 25-Nov-14 5:09 PM View: | SFX Entertainment Inc. (SFXE) | 25-Nov-14 | Market Purchase (Planned) | 204,727 | $4.32 | $884,421.00 | < 1% 28.9M to 29.11M | (99%) |
| 24-Nov-14 6:53 PM View: | SFX Entertainment Inc. (SFXE) | 24-Nov-14 | Disposition (other) | 601,511 | -- | -- | (2%) 37.05M to 36.45M | |
| 24-Nov-14 6:53 PM View: | SFX Entertainment Inc. (SFXE) | 24-Nov-14 | Market Purchase (Planned) | 204,727 | $4.27 | $874,184.00 | < 1% 36.85M to 37.05M | (99%) |
| 21-Nov-14 4:56 PM View: | SFX Entertainment Inc. (SFXE) | 21-Nov-14 | Market Purchase (Planned) | 181,991 | $4.16 | $757,083.00 | < 1% 28.52M to 28.7M | (99%) |
| 20-Nov-14 6:16 PM View: | SFX Entertainment Inc. (SFXE) | 20-Nov-14 | Market Purchase (Planned) | 181,991 | $4.08 | $742,523.00 | < 1% 28.34M to 28.52M | (99%) |
| 19-Nov-14 6:54 PM View: | SFX Entertainment Inc. (SFXE) | 19-Nov-14 | Market Purchase (Planned) | 181,991 | $3.80 | $691,566.00 | < 1% 28.15M to 28.34M | (99%) |
| 28-Oct-14 4:06 PM View: | Gateway Industries Inc. (FNCX) | 24-Oct-14 | Gift | 8,230,620 | -- | -- | 100% 0 to 8.23M | |
| 08-Oct-14 5:05 PM View: | SFX Entertainment Inc. (SFXE) | 08-Oct-14 | Purchase | 500,000 | $5.00 | $2,500,000.00 | 2% 27.65M to 28.15M | (14%) |
| 08-Oct-14 5:05 PM View: | SFX Entertainment Inc. (SFXE) | 07-Oct-14 | Market Purchase | 75,000 | $4.28 | $321,000.00 | < 1% 27.58M to 27.65M | (99%) |
| 20-Aug-14 5:20 PM View: | SFX Entertainment Inc. (SFXE) | 18-Aug-14 | Disposition (other) | 500,000 | -- | -- | (1%) 36.23M to 35.73M | |
| 13-Jun-14 4:30 PM View: | SFX Entertainment Inc. (SFXE) | 11-Jun-14 | Disposition (other) | 108,000 | -- | -- | (< 1%) 36.33M to 36.23M | |
| 14-May-14 5:12 PM View: | SFX Entertainment Inc. (SFXE) | 12-May-14 | Disposition (other) | 998,489 | -- | -- | (3%) 37.33M to 36.33M | |
| 02-May-14 4:08 PM View: | Gateway Industries Inc. (FNCX) | 30-Apr-14 | Grant | 581,068 | -- | -- | 811% 71.63K to 652.7K | |
| 15-Oct-13 1:33 PM View: | SFX Entertainment Inc. (SFXE) | 15-Oct-13 | Grant | 233,000 | -- | -- | < 1% 37.1M to 37.33M | |
| 18-Sep-13 5:09 PM View: | Gateway Industries Inc. (FNCX) | 16-Sep-13 | Disposition | 545,455 | -- | -- | (9%) 6.28M to 5.73M | |
| 13-Mar-13 7:29 PM View: | Gateway Industries Inc. (FNCX) | 11-Mar-13 | Grant Duplicate | 8,312,700 | -- | -- | 14% 58.5M to 66.81M | |
| 14-Feb-13 7:29 PM View: | Gateway Industries Inc. (FNCX) | 12-Feb-13 | Grant Duplicate | 5,000,000 | -- | -- | 9% 54.0M to 59.0M | |
| 02-Oct-12 4:13 PM View: | Gateway Industries Inc. (FNCX) | 28-Sep-12 | Private Purchase | 2,700,000 | $1.19 | $3,213,000.00 | 5% 54.7M to 57.4M | |
| 02-Oct-12 4:13 PM View: | Gateway Industries Inc. (FNCX) | 28-Sep-12 | Purchase | 2,700,000 | $1.19 | $3,213,000.00 | (5%) 57.4M to 54.7M | |
| 22-Jun-11 5:12 PM View: | CKX Inc. (CKXE) | 21-Jun-11 | Market Sale | 15,626,900 | $5.50 | $85,948,096.00 | (81%) 19.18M to 3.56M | (< 1%) |
| 22-Jun-11 5:12 PM View: | CKX Inc. (CKXE) | 21-Jun-11 | Market Sale | 3,556,390 | $5.50 | $19,560,200.00 | (100%) 3.56M to 0 | (< 1%) |
| 03-Dec-10 4:23 PM View: | FX Real Estate & Entertainm... (CEXE) | 02-Dec-10 | Market Sale | 5,188,630 | $0.21 | $1,089,610.00 | (22%) 23.96M to 18.78M | 62% |
| 29-Jan-10 4:35 PM View: | FX Real Estate & Entertainm... (CEXE) | 28-Jan-10 | Exercise (in-the money or at-the-money) Duplicate | 520,833 | $0.08 | $41,666.60 | 2% 23.35M to 23.87M | |
| 28-Dec-09 6:30 PM View: | FX Real Estate & Entertainm... (CEXE) | 24-Dec-09 | Exercise (in-the money or at-the-money) Duplicate | 1,171,880 | $0.07 | $83,333.30 | 5% 25.95M to 27.12M | |
| 10-Nov-09 2:27 PM View: | FX Real Estate & Entertainm... (CEXE) | 06-Nov-09 | Purchase Duplicate | 1,388,890 | -- | -- | 7% 20.79M to 22.18M | |
| 13-Oct-09 5:04 PM View: | CKX Inc. (CKXE) | 09-Oct-09 | Market Sale | 7,850,000 | $6.75 | $52,987,500.00 | (29%) 27.03M to 19.18M | 1% |
| 09-Sep-09 5:01 PM View: | FX Real Estate & Entertainm... (CEXE) | 04-Sep-09 | Purchase | 1,041,670 | -- | -- | 347% 300.0K to 1.34M | |
| 30-Dec-08 4:44 PM View: | FX Real Estate & Entertainm... (CEXE) | 29-Dec-08 | Acquisition (other) | 5,407,610 | -- | -- | 32% 17.06M to 22.47M | |
| 30-Dec-08 4:44 PM View: | FX Real Estate & Entertainm... (CEXE) | 29-Dec-08 | Disposition (other) | 2,720,000 | -- | -- | (12%) 22.47M to 19.75M |